FORD MTR CO DEL

CUSIP: 345370CN8 Class: CNV

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 5,060,000 Value ($000) $8,672 Avg Close — Range —
Q2 2014
Shares 5,060,000 Value ($000) $10,111 Avg Close — Range —
Q1 2014
Shares 5,060,000 Value ($000) $9,162 Avg Close — Range —
Q4 2013
Shares 3,560,000 Value ($000) $6,568 Avg Close — Range —
Q3 2013
Shares 3,060,000 Value ($000) $6,045 Avg Close — Range —
Q2 2013
Shares 3,060,000 Value ($000) $5,529 Avg Close — Range —